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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
+$86.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.87%
Holding
508
New
254
Increased
35
Reduced
39
Closed
174

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.5M
3
ABTS icon
Abits Group
ABTS
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 5.27%
3 Financials 1.01%
4 Healthcare 0.75%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA
501
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-12,200
Closed -$117K
RPLA
502
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-11,500
Closed -$110K
NLSN
503
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,700
Closed -$169K
NLSN
504
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,000
Closed -$453K
FLY
505
DELISTED
Fly Leasing Limited
FLY
– –
-51,212
Closed -$863K
FLY
506
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-1,800
Closed -$30K
NTP
507
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,946
Closed -$221K
ATAXZ
508
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-44,602
Closed -$247K
17 18 19 20
21

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Belvedere Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Belvedere Trading held 508 positions worth $1.34B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading deployed $86.6M of net new capital in Q2 2021, opening 254 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 300,320 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.1M trimmed.

  • Belvedere Trading's largest Q2 2021 buy was Amazon: 300,320 shares worth $53.7M.
  • Belvedere Trading added most to Apple in Q2 2021, an estimated $39.5M increase.
  • Belvedere Trading's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $49.8M.
  • Belvedere Trading's ten largest holdings make up 87% of its $1.34B portfolio in Q2 2021.
  • Belvedere Trading opened 254 new positions and closed 174 in Q2 2021.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.